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- Расчет индикаторов по 69-Т
- Графики показателей
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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 53 523 | 10 384 | 14 698 | 49 209 |  |
| 10605 | 53 523 | 10 384 | 14 698 | 49 209 | |
| 202 | 112 779 | 1 459 786 | 1 477 313 | 95 252 | |
| 20202 | 109 496 | 1 042 807 | 1 062 051 | 90 252 | |
| 20208 | 3 283 | 5 739 | 6 969 | 2 053 | |
| 20209 | 0 | 411 240 | 408 293 | 2 947 | |
| 301 | 431 596 | 7 317 929 | 7 390 342 | 359 183 | |
| 30102 | 340 268 | 4 654 543 | 4 785 246 | 209 565 | |
| 30110 | 62 494 | 2 505 596 | 2 447 728 | 120 362 | |
| 30114 | 28 834 | 157 790 | 157 368 | 29 256 | |
| 302 | 44 626 | 14 146 | 12 837 | 45 935 | |
| 30202 | 40 867 | 1 315 | 0 | 42 182 | |
| 30204 | 3 619 | 107 | 0 | 3 726 | |
| 30233 | 140 | 12 724 | 12 837 | 27 | |
| 306 | 0 | 216 317 | 212 744 | 3 573 | |
| 30602 | 0 | 216 317 | 212 744 | 3 573 | |
| 320 | 100 000 | 540 000 | 640 000 | 0 | |
| 32002 | 0 | 330 000 | 330 000 | 0 | |
| 32003 | 0 | 210 000 | 210 000 | 0 | |
| 32005 | 100 000 | 0 | 100 000 | 0 | |
| 322 | 1 288 | 16 | 89 | 1 215 | |
| 32201 | 1 288 | 16 | 89 | 1 215 | |
| 449 | 0 | 35 743 | 0 | 35 743 | |
| 44904 | 0 | 35 743 | 0 | 35 743 | |
| 452 | 1 664 251 | 363 235 | 297 704 | 1 729 782 | |
| 45201 | 24 936 | 87 281 | 61 619 | 50 598 | |
| 45204 | 212 391 | 88 981 | 68 442 | 232 930 | |
| 45205 | 886 841 | 148 353 | 148 439 | 886 755 | |
| 45206 | 146 540 | 12 000 | 3 675 | 154 865 | |
| 45207 | 264 036 | 16 000 | 15 432 | 264 604 | |
| 45208 | 129 507 | 10 620 | 97 | 140 030 | |
| 454 | 68 161 | 10 308 | 8 935 | 69 534 | |
| 45401 | 2 369 | 5 068 | 5 096 | 2 341 | |
| 45404 | 3 000 | 0 | 420 | 2 580 | |
| 45405 | 45 174 | 5 240 | 2 330 | 48 084 | |
| 45406 | 6 203 | 0 | 360 | 5 843 | |
| 45407 | 11 415 | 0 | 729 | 10 686 | |
| 455 | 368 933 | 19 250 | 14 084 | 374 099 | |
| 45504 | 25 | 0 | 17 | 8 | |
| 45505 | 3 084 | 460 | 482 | 3 062 | |
| 45506 | 97 910 | 7 557 | 5 852 | 99 615 | |
| 45507 | 267 914 | 11 233 | 7 733 | 271 414 | |
| 458 | 132 086 | 2 492 | 941 | 133 637 | |
| 45812 | 98 625 | 1 385 | 90 | 99 920 | |
| 45814 | 2 150 | 0 | 0 | 2 150 | |
| 45815 | 31 311 | 1 107 | 851 | 31 567 | |
| 459 | 6 767 | 430 | 270 | 6 927 | |
| 45912 | 2 668 | 135 | 1 | 2 802 | |
| 45914 | 32 | 0 | 0 | 32 | |
| 45915 | 4 067 | 295 | 269 | 4 093 | |
| 474 | 13 122 | 790 465 | 791 303 | 12 284 | |
| 47404 | 6 433 | 657 432 | 657 455 | 6 410 | |
| 47408 | 0 | 119 012 | 119 012 | 0 | |
| 47417 | 84 | 105 | 177 | 12 | |
| 47423 | 3 145 | 11 429 | 11 667 | 2 907 | |
| 47427 | 3 460 | 2 487 | 2 992 | 2 955 | |
| 502 | 1 219 210 | 168 842 | 57 815 | 1 330 237 | |
| 50205 | 377 241 | 51 632 | 28 485 | 400 388 | |
| 50206 | 105 231 | 724 | 0 | 105 955 | |
| 50207 | 369 312 | 48 095 | 21 157 | 396 250 | |
| 50208 | 258 618 | 65 105 | 2 729 | 320 994 | |
| 50209 | 68 025 | 1 397 | 2 414 | 67 008 | |
| 50210 | 40 730 | 894 | 2 824 | 38 800 | |
| 50221 | 53 | 995 | 206 | 842 | |
| 507 | 28 837 | 1 796 | 9 313 | 21 320 | |
| 50705 | 8 268 | 2 | 2 | 8 268 | |
| 50706 | 20 569 | 1 792 | 9 309 | 13 052 | |
| 50718 | 0 | 2 | 2 | 0 | |
| 514 | 15 392 | 98 | 0 | 15 490 | |
| 51406 | 15 392 | 98 | 0 | 15 490 | |
| 515 | 27 245 | 24 094 | 24 016 | 27 323 | |
| 51501 | 0 | 12 016 | 12 016 | 0 | |
| 51502 | 0 | 12 000 | 12 000 | 0 | |
| 51504 | 5 041 | 10 | 0 | 5 051 | |
| 51505 | 5 031 | 10 | 0 | 5 041 | |
| 51507 | 17 173 | 58 | 0 | 17 231 | |
| 525 | 1 425 | 0 | 142 | 1 283 | |
| 52503 | 1 425 | 0 | 142 | 1 283 | |
| 602 | 17 415 | 0 | 0 | 17 415 | |
| 60202 | 17 415 | 0 | 0 | 17 415 | |
| 603 | 4 362 | 7 105 | 7 189 | 4 278 | |
| 60302 | 1 308 | 0 | 0 | 1 308 | |
| 60306 | 0 | 2 602 | 2 602 | 0 | |
| 60308 | 0 | 284 | 274 | 10 | |
| 60312 | 3 054 | 4 189 | 4 283 | 2 960 | |
| 60347 | 0 | 30 | 30 | 0 | |
| 604 | 77 860 | 18 035 | 18 070 | 77 825 | |
| 60401 | 76 287 | 70 | 18 070 | 58 287 | |
| 60404 | 1 573 | 0 | 0 | 1 573 | |
| 60411 | 0 | 17 965 | 0 | 17 965 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 111 350 | 601 | 14 032 | 97 919 | |
| 61002 | 0 | 45 | 9 | 36 | |
| 61008 | 293 | 371 | 359 | 305 | |
| 61009 | 45 | 185 | 185 | 45 | |
| 61011 | 111 012 | 0 | 13 479 | 97 533 | |
| 612 | 0 | 58 997 | 58 997 | 0 | |
| 61209 | 0 | 15 037 | 15 037 | 0 | |
| 61210 | 0 | 43 960 | 43 960 | 0 | |
| 614 | 3 694 | 187 | 3 | 3 878 | |
| 61403 | 3 694 | 187 | 3 | 3 878 | |
| 706 | 1 267 423 | 78 619 | 1 267 423 | 78 619 | |
| 70606 | 1 016 309 | 61 352 | 1 016 309 | 61 352 | |
| 70608 | 245 336 | 17 267 | 245 336 | 17 267 | |
| 70611 | 5 778 | 0 | 5 778 | 0 | |
| 707 | 0 | 1 269 475 | 100 | 1 269 375 | |
| 70706 | 0 | 1 017 934 | 100 | 1 017 834 | |
| 70708 | 0 | 245 336 | 0 | 245 336 | |
| 70711 | 0 | 6 205 | 0 | 6 205 | |
| Пассив | |||||
| 102 | 320 000 | 0 | 0 | 320 000 | |
| 10207 | 320 000 | 0 | 0 | 320 000 | |
| 106 | 10 812 | 206 | 1 065 | 11 671 | |
| 10601 | 10 759 | 0 | 70 | 10 829 | |
| 10603 | 53 | 206 | 995 | 842 | |
| 107 | 18 538 | 0 | 0 | 18 538 | |
| 10701 | 18 538 | 0 | 0 | 18 538 | |
| 108 | 108 917 | 0 | 0 | 108 917 | |
| 10801 | 108 917 | 0 | 0 | 108 917 | |
| 301 | 635 | 500 | 480 | 615 | |
| 30109 | 635 | 500 | 480 | 615 | |
| 302 | 105 | 2 323 | 2 256 | 38 | |
| 30223 | 0 | 255 | 255 | 0 | |
| 30232 | 105 | 2 068 | 2 001 | 38 | |
| 315 | 0 | 1 | 1 | 0 | |
| 31502 | 0 | 1 | 1 | 0 | |
| 405 | 451 | 1 044 | 888 | 295 | |
| 40502 | 443 | 1 044 | 888 | 287 | |
| 40503 | 8 | 0 | 0 | 8 | |
| 406 | 11 049 | 61 607 | 52 923 | 2 365 | |
| 40602 | 11 008 | 61 574 | 52 923 | 2 357 | |
| 40603 | 41 | 33 | 0 | 8 | |
| 407 | 690 843 | 7 850 150 | 7 810 384 | 651 077 | |
| 40701 | 4 530 | 7 703 | 7 591 | 4 418 | |
| 40702 | 661 981 | 7 832 786 | 7 798 140 | 627 335 | |
| 40703 | 24 332 | 9 661 | 4 653 | 19 324 | |
| 408 | 91 352 | 1 138 865 | 1 172 941 | 125 428 | |
| 40802 | 45 928 | 332 207 | 356 196 | 69 917 | |
| 40807 | 1 742 | 473 743 | 474 644 | 2 643 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 43 679 | 332 915 | 342 101 | 52 865 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 86 | 53 262 | 53 364 | 188 | |
| 40905 | 4 | 1 411 | 1 428 | 21 | |
| 40909 | 4 | 586 | 585 | 3 | |
| 40910 | 3 | 290 | 290 | 3 | |
| 40911 | 75 | 41 310 | 41 396 | 161 | |
| 40912 | 0 | 5 037 | 5 037 | 0 | |
| 40913 | 0 | 4 628 | 4 628 | 0 | |
| 420 | 10 500 | 0 | 0 | 10 500 | |
| 42004 | 3 000 | 0 | 0 | 3 000 | |
| 42005 | 6 000 | 0 | 0 | 6 000 | |
| 42006 | 1 500 | 0 | 0 | 1 500 | |
| 421 | 156 500 | 73 200 | 86 500 | 169 800 | |
| 42102 | 43 000 | 45 500 | 50 500 | 48 000 | |
| 42103 | 5 700 | 6 700 | 7 500 | 6 500 | |
| 42104 | 76 200 | 21 000 | 23 000 | 78 200 | |
| 42105 | 27 500 | 0 | 5 500 | 33 000 | |
| 42106 | 4 100 | 0 | 0 | 4 100 | |
| 422 | 11 000 | 0 | 0 | 11 000 | |
| 42204 | 1 000 | 0 | 0 | 1 000 | |
| 42205 | 7 000 | 0 | 0 | 7 000 | |
| 42206 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 2 729 637 | 390 338 | 395 958 | 2 735 257 | |
| 42301 | 9 564 | 15 754 | 15 271 | 9 081 | |
| 42303 | 39 162 | 32 302 | 38 732 | 45 592 | |
| 42304 | 187 556 | 68 184 | 45 343 | 164 715 | |
| 42305 | 413 724 | 45 529 | 60 227 | 428 422 | |
| 42306 | 1 190 140 | 194 570 | 154 096 | 1 149 666 | |
| 42307 | 889 491 | 33 999 | 82 289 | 937 781 | |
| 426 | 988 | 72 | 90 | 1 006 | |
| 42601 | 889 | 61 | 11 | 839 | |
| 42605 | 99 | 7 | 1 | 93 | |
| 42607 | 0 | 4 | 78 | 74 | |
| 452 | 22 586 | 15 080 | 13 447 | 20 953 | |
| 45215 | 22 586 | 15 080 | 13 447 | 20 953 | |
| 454 | 28 | 2 | 0 | 26 | |
| 45415 | 28 | 2 | 0 | 26 | |
| 455 | 9 944 | 782 | 936 | 10 098 | |
| 45515 | 9 944 | 782 | 936 | 10 098 | |
| 458 | 99 576 | 153 | 3 103 | 102 526 | |
| 45818 | 99 576 | 153 | 3 103 | 102 526 | |
| 459 | 4 270 | 29 | 192 | 4 433 | |
| 45918 | 4 270 | 29 | 192 | 4 433 | |
| 474 | 68 399 | 1 093 317 | 1 098 570 | 73 652 | |
| 47405 | 0 | 720 774 | 720 775 | 1 | |
| 47407 | 0 | 118 072 | 118 072 | 0 | |
| 47411 | 60 389 | 5 846 | 11 132 | 65 675 | |
| 47416 | 1 583 | 6 911 | 7 222 | 1 894 | |
| 47422 | 564 | 240 174 | 239 722 | 112 | |
| 47425 | 4 284 | 909 | 792 | 4 167 | |
| 47426 | 1 579 | 631 | 855 | 1 803 | |
| 502 | 47 966 | 11 377 | 9 823 | 46 412 | |
| 50220 | 47 966 | 11 377 | 9 823 | 46 412 | |
| 504 | 1 250 | 0 | 68 | 1 318 | |
| 50408 | 1 250 | 0 | 68 | 1 318 | |
| 507 | 5 647 | 3 320 | 561 | 2 888 | |
| 50719 | 90 | 0 | 0 | 90 | |
| 50720 | 5 557 | 3 320 | 561 | 2 798 | |
| 515 | 5 721 | 120 | 137 | 5 738 | |
| 51510 | 5 721 | 120 | 137 | 5 738 | |
| 523 | 39 355 | 14 545 | 12 545 | 37 355 | |
| 52301 | 2 500 | 14 545 | 12 545 | 500 | |
| 52304 | 5 700 | 0 | 0 | 5 700 | |
| 52305 | 31 155 | 0 | 0 | 31 155 | |
| 602 | 1 742 | 0 | 0 | 1 742 | |
| 60206 | 1 742 | 0 | 0 | 1 742 | |
| 603 | 3 371 | 31 340 | 30 378 | 2 409 | |
| 60301 | 1 545 | 4 772 | 3 227 | 0 | |
| 60305 | 0 | 6 357 | 6 357 | 0 | |
| 60307 | 0 | 48 | 48 | 0 | |
| 60309 | 0 | 0 | 511 | 511 | |
| 60311 | 1 804 | 17 457 | 17 529 | 1 876 | |
| 60322 | 22 | 2 706 | 2 706 | 22 | |
| 604 | 0 | 0 | 1 541 | 1 541 | |
| 60405 | 0 | 0 | 1 541 | 1 541 | |
| 606 | 14 642 | 105 | 214 | 14 751 | |
| 60601 | 14 642 | 105 | 214 | 14 751 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 610 | 0 | 0 | 1 699 | 1 699 | |
| 61012 | 0 | 0 | 1 699 | 1 699 | |
| 613 | 169 | 32 | 38 | 175 | |
| 61304 | 169 | 32 | 38 | 175 | |
| 706 | 1 285 266 | 1 285 281 | 81 329 | 81 314 | |
| 70601 | 1 037 567 | 1 037 582 | 63 842 | 63 827 | |
| 70603 | 247 699 | 247 699 | 17 487 | 17 487 | |
| 707 | 0 | 71 | 1 285 681 | 1 285 610 | |
| 70701 | 0 | 71 | 1 037 982 | 1 037 911 | |
| 70703 | 0 | 0 | 247 699 | 247 699 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 16 155 | 0 | 0 | 16 155 | |
| 90803 | 16 155 | 0 | 0 | 16 155 | |
| 909 | 904 137 | 73 465 | 42 633 | 934 969 | |
| 90901 | 485 029 | 15 901 | 11 506 | 489 424 | |
| 90902 | 419 108 | 57 564 | 31 127 | 445 545 | |
| 912 | 6 | 1 | 1 | 6 | |
| 91202 | 5 | 0 | 1 | 4 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 453 914 | 114 577 | 286 504 | 3 281 987 | |
| 91412 | 8 560 | 0 | 0 | 8 560 | |
| 91414 | 3 439 334 | 114 577 | 286 504 | 3 267 407 | |
| 91418 | 6 020 | 0 | 0 | 6 020 | |
| 915 | 18 000 | 1 185 | 18 000 | 1 185 | |
| 91501 | 18 000 | 1 185 | 18 000 | 1 185 | |
| 916 | 50 454 | 2 505 | 417 | 52 542 | |
| 91604 | 50 454 | 2 505 | 417 | 52 542 | |
| 917 | 738 | 0 | 0 | 738 | |
| 91704 | 738 | 0 | 0 | 738 | |
| 918 | 1 650 | 0 | 0 | 1 650 | |
| 91802 | 1 650 | 0 | 0 | 1 650 | |
| 999 | 3 338 299 | 397 495 | 511 005 | 3 224 789 | |
| 99998 | 3 338 299 | 397 495 | 511 005 | 3 224 789 | |
| Пассив | |||||
| 910 | 0 | 1 422 | 1 422 | 0 | |
| 91003 | 0 | 1 315 | 1 315 | 0 | |
| 91004 | 0 | 107 | 107 | 0 | |
| 913 | 3 320 579 | 509 583 | 396 072 | 3 207 068 | |
| 91311 | 336 524 | 5 347 | 12 738 | 343 915 | |
| 91312 | 2 442 855 | 130 689 | 129 383 | 2 441 549 | |
| 91315 | 11 987 | 3 625 | 0 | 8 362 | |
| 91316 | 28 540 | 8 000 | 0 | 20 540 | |
| 91317 | 500 673 | 361 922 | 253 951 | 392 702 | |
| 915 | 17 720 | 0 | 1 | 17 721 | |
| 91507 | 17 720 | 0 | 1 | 17 721 | |
| 999 | 4 445 055 | 336 266 | 180 444 | 4 289 233 | |
| 99999 | 4 445 055 | 336 266 | 180 444 | 4 289 233 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 31 934 | 31 934 | 0 | |
| 93001 | 0 | 31 934 | 31 934 | 0 | |
| 938 | 0 | 352 | 352 | 0 | |
| 93801 | 0 | 352 | 352 | 0 | |
| Пассив | |||||
| 960 | 0 | 31 935 | 31 935 | 0 | |
| 96001 | 0 | 31 935 | 31 935 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 64 178 623 | 160 383 | 81 966 | 64 257 040 | |
| 98000 | 121 | 3 | 2 | 122 | |
| 98010 | 64 178 502 | 160 380 | 81 964 | 64 256 918 | |
| Пассив | |||||
| 980 | 64 178 623 | 58 966 | 137 383 | 64 257 040 | |
| 98050 | 63 782 076 | 58 966 | 137 383 | 63 860 493 | |
| 98070 | 396 547 | 0 | 0 | 396 547 | |